Annual Financials for Oracle Corp.
Fiscal year is June-May. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
37.05B | 37.73B | 39.83B | 39.51B | 39.07B | |
Sales Growth |
- | 1.84% | 5.57% | -0.82% | -1.11% | |
Cost of Goods Sold (COGS) incl. D&A |
9.12B | 8.92B | 9.7B | 9.68B | 9.52B | |
COGS excluding D&A |
6.61B | 6.47B | 6.92B | 6.77B | 6.56B | |
Depreciation & Amortization Expense |
2.51B | 2.45B | 2.79B | 2.92B | 2.97B | |
Depreciation |
871M | 1B | 1.17B | 1.23B | 1.38B | |
Amortization of Intangibles |
1.64B | 1.45B | 1.62B | 1.69B | 1.59B | |
COGS Growth |
- | -2.16% | 8.76% | -0.18% | -1.65% | |
Gross Income |
27.93B | 28.81B | 30.13B | 29.82B | 29.54B | |
Gross Income Growth |
- | 3.14% | 4.59% | -1.02% | -0.93% | |
Gross Profit Margin |
- | - | - | - | 75.62% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
14.83B | 15.53B | 15.81B | 15.77B | 15.33B | |
Research & Development |
5.79B | 6.16B | 6.09B | 6.03B | 6.07B | |
Other SG&A |
9.04B | 9.37B | 9.72B | 9.74B | 9.26B | |
SGA Growth |
- | 4.76% | 1.80% | -0.28% | -2.77% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
403M | 566M | 640M | 520M | 321M | |
EBIT after Unusual Expense |
12.7B | 12.71B | (640M) | 13.54B | 13.89B | |
Non Operating Income/Expense |
(214M) | (79M) | 171M | (125M) | (197M) | |
Non-Operating Interest Income |
538M | 802M | 1.2B | 1.09B | 527M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
1.47B | 1.8B | 2.03B | 2.08B | 2B | |
Interest Expense Growth |
- | 22.56% | 12.63% | 2.81% | -4.18% | |
Gross Interest Expense |
1.47B | 1.8B | 2.03B | 2.08B | 2B | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
11.56B | 11.64B | 13.03B | 12.42B | 12.23B | |
Pretax Income Growth |
- | 0.67% | 11.96% | -4.65% | -1.55% | |
Pretax Margin |
- | - | - | - | 31.30% | NA |
Income Tax |
2.54B | 2.18B | 9.07B | 1.19B | 1.93B | |
Income Tax - Current Domestic |
1.57B | 1.19B | 8.59B | 1.28B | 1.64B | |
Income Tax - Current Foreign |
1.07B | 1.48B | 1.08B | 1.1B | 1.14B | |
Income Tax - Deferred Domestic |
(144M) | (237M) | (627M) | 455M | (933M) | |
Income Tax - Deferred Foreign |
39M | (249M) | 16M | (1.65B) | 82M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
9.02B | 9.45B | 3.96B | 11.24B | 10.3B | |
Minority Interest Expense |
116M | 118M | 135M | 152M | 164M | |
Net Income |
8.9B | 9.34B | 3.83B | 11.08B | 10.14B | |
Net Income Growth |
- | 4.88% | -59.03% | 189.75% | -8.55% | |
Net Margin Growth |
- | - | - | - | 25.94% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
8.9B | 9.34B | 3.83B | 11.08B | 10.14B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
8.9B | 9.34B | 3.83B | 11.08B | 10.14B | |
EPS (Basic) |
2.11 | 2.27 | 0.93 | 3.05 | 3.16 | |
EPS (Basic) Growth |
- | 7.58% | -59.03% | 227.96% | 3.49% | |
Basic Shares Outstanding |
4.22B | 4.12B | 4.12B | 3.63B | 3.21B | |
EPS (Diluted) |
2.07 | 2.21 | 0.90 | 2.97 | 3.08 | |
EPS (Diluted) Growth |
- | 6.76% | -59.28% | 230.00% | 3.60% | |
Diluted Shares Outstanding |
4.31B | 4.22B | 4.24B | 3.73B | 3.29B | |
EBITDA |
15.61B | 15.73B | 17.1B | 16.97B | 17.18B | |
EBITDA Growth |
- | 0.73% | 8.76% | -0.76% | 1.22% | |
EBITDA Margin |
- | - | - | - | 43.98% | NA |